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CIK: 0002035219
Total reported value
$255.0M
$255.0M
143 檔
16.3%
At the close of Q3 2025, Vista Investment Partners Ii, LLC disclosed equity holdings valued at approximately $255.0M, spread across 143 reported holdings.
In Q3 2025, Vista Investment Partners Ii, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.94% | -0.17% | +1.70% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.09% | +0.70% | +0.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.07% | -0.22% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.84% | +0.47% | -0.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.11% | -5.75% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.45% | -0.23% | +0.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.02% | -4.85% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.32% | +0.08% | NEW | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.04% | -0.11% | +0.02% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.01% | -0.39% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.94% | -0.23% | +3.01% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 1.74% | — | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.71% | -0.32% | +0.87% | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.65% | -0.08% | +0.21% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.64% | +0.01% | +0.04% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.11% | +0.96% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.04% | +1.94% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.54% | -0.29% | +1.21% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.54% | -0.06% | +0.83% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.53% | +0.08% | +0.75% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.32% | -1.53% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.48% | -1.25% | EXIT | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -1.48% | EXIT | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +0.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.04% | -0.81% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.03% | +1.31% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.15% | +0.66% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.22% | — | +0.62% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.24% | EXIT | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.12% | +1.16% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.20% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.17% | -1.24% | EXIT | |
| 33 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.16% | — | +28.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.10% | +0.37% | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.14% | -0.08% | +1.49% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.11% | -0.97% | +1.60% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 1.06% | — | +1.56% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 1.06% | — | +2.15% | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | 1.04% | — | +1.94% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | — | +2.64% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.02% | +2.31% | |
| 42 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.97% | -0.01% | +0.52% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | +0.14% | +2.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.16% | +5.04% | |
| 45 | IPKW | Invesco International Buybac | ETF-Other | 0.88% | — | +38.12% | |
| 46 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.87% | +0.56% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | +0.23% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.20% | +13.89% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.74% | +0.57% | +58.35% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | +0.03% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -0.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.22% | Trim |
| 3 | TNL | Travel + Leisure Co | +0.9% | +0.21% | Add |
| 4 | EQWL | Invesco S&p 100 Equal Weight | +0.9% | +28.39% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | -16.27% | Trim |
| 6 | KLAC | Kla CORP | +0.7% | -0.95% | Trim |
| 7 | IPKW | Invesco International Buybac | +0.6% | +38.12% | Add |
| 8 | FYC | First Trust Small Cap Growth | +0.5% | +58.35% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.4% | +1.36% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +3.01% | Add |
| 11 | SGI | Somnigroup International Inc | +0.3% | +0.83% | Add |
| 12 | GLD | Spdr Gold Shares | +0.3% | +5.04% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +13.89% | Add |
| 14 | SYF | Synchrony Financial | +0.2% | — | Add |
| 15 | DRI | Darden Restaurants Inc | +0.2% | +1.49% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +0.66% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.74% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +1.60% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +0.02% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 21 | TJX | Tjx Companies Inc | +0.1% | +0.87% | Add |
| 22 | JHG | Janus Henderson Group plc | +0.1% | +1.94% | Add |
| 23 | HD | Home Depot Inc | — | +1.94% | Add |
| 24 | COR | Cencora Inc | — | +1.21% | Add |
| 25 | ORLY | O'reilly Automotive Inc | 0% | +0.33% | Add |
| 26 | FITB | Fifth Third Bancorp | -0.1% | +0.75% | Add |
| 27 | USB | US Bancorp | -0.1% | +0.04% | Trim |
| 28 | AAPL | Apple Inc | -0.2% | -4.85% | Trim |
| 29 | PAYX | Paychex Inc | -0.5% | +1.56% | Add |
| 30 | MSTR | Strategy Inc | -0.6% | +1.70% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -3.11% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.6% | -1.53% | Trim |
| 33 | CAT | Caterpillar Inc | -1.1% | -2.57% | Trim |
| 34 | LLY | Eli Lilly & Co | -1.2% | +0.17% | Trim |
| 35 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | GARP | Ishares Msci USA Quality Gar | — | NEW | New buy |
| 38 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 39 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 44 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 45 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 47 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 48 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 49 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 50 | OCSL | Oaktree Specialty Lending Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vista Investment Partners Ii, LLC reported a total U.S. public equity portfolio value of $255.0M across 143 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, LLY, NVDA) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GARP
市值: $2.6M
Top Position Liquidated / Trimmed
SFM
前期市值: $5.1M
During Q3 2025, Vista Investment Partners Ii, LLC's top holdings by market value included MSTR (5.9%)、LLY (4.1%)、NVDA (3.8%). The largest single position, MSTR, represented 5.9% of total portfolio value.
In Q3 2025, Vista Investment Partners Ii, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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